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Edelweiss Asset Management Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT BOND ETF - APRIL 2025 Other 11812.19 7.32 % 5.39 % - Start Investing
BHARAT BOND ETF - APRIL 2030 Other 18641.83 7.45 % 5.86 % - Start Investing
BHARAT BOND ETF - APRIL 2031 Other 13485.33 7.73 % 5.72 % - Start Investing
BHARAT BOND ETF - APRIL 2032 Other 11085.56 7.78 % - - Start Investing
BHARAT BOND ETF - APRIL 2033 Other 5568.10 8.03 % - - Start Investing
BHARAT BOND ETF FOF - APRIL 2032 -REG(G) Other 4342.59 7.41 % - - Start Investing
BHARAT BOND ETF FOF - APRIL 2033 -REG(G) Other 2109.69 8.02 % - - Start Investing
BHARAT BOND FOF - APRIL 2025 -REG(G) Other 4915.84 7.08 % 5.30 % - Start Investing
BHARAT BOND FOF - APRIL 2030 -REG(G) Other 6860.83 7.46 % 5.80 % - Start Investing
BHARAT BOND FOF - APRIL 2031 -REG(G) Other 4555.67 7.43 % 5.60 % - Start Investing
EDELWEISS AGGRESSIVE HYBRID FUND-B(G) Hybrid 1440.35 31.99 % 19.39 % 16.27 % Start Investing
EDELWEISS AGGRESSIVE HYBRID FUND-REG(G) Hybrid 1440.35 31.90 % 19.28 % 16.21 % Start Investing
EDELWEISS ARBITRAGE FUND-REG(G) Hybrid 9167.21 7.79 % 5.63 % 5.38 % Start Investing
EDELWEISS ASEAN EQUITY OFF-SHORE FUND-REG(G) Other 61.48 -4.91 % 1.21 % 3.16 % Start Investing
EDELWEISS BALANCED ADVANTAGE FUND-REG(G) Hybrid 10737.61 24.46 % 13.16 % 14.00 % Start Investing
EDELWEISS BANKING AND PSU DEBT FUND-REG(G) Debt 291.57 6.39 % 5.18 % 7.61 % Start Investing
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND-REG(G) Other 913.11 7.98 % - - Start Investing
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2027 INDEX FUND-REG(G) Other 92.58 6.41 % - - Start Investing
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SEP 2028 INDEX FUND-REG(G) Other 177.97 6.56 % - - Start Investing
EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND-REG(G) Other 147.16 6.36 % - - Start Investing
EDELWEISS CRISIL PSU PLUS SDL 50:50 OCT 2025 INDEX FUND-REG(G) Other 850.08 6.80 % - - Start Investing
EDELWEISS ELSS TAX SAVER FUND-REG(G) Equity 329.48 33.41 % 17.58 % 15.17 % Start Investing
EDELWEISS EMERGING MARKETS OPP EQ. OFFSHORE FUND-REG(G) Other 114.55 4.83 % -7.52 % 2.35 % Start Investing
EDELWEISS EQUITY SAVINGS FUND-REG(G) Hybrid 372.41 16.07 % 9.66 % 9.74 % Start Investing
EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND-REG(G) Other 83.84 14.12 % 7.09 % 11.42 % Start Investing
EDELWEISS FLEXI CAP FUND-REG(G) Equity 1690.09 39.66 % 20.58 % 17.17 % Start Investing
EDELWEISS FOCUSED FUND-REG(G) Equity 723.96 35.95 % - - Start Investing
EDELWEISS GOLD AND SILVER ETF FOF-REG(G) Other 104.91 12.66 % - - Start Investing
EDELWEISS GOLD ETF Other 53.26 - - - Start Investing
EDELWEISS GOVERNMENT SECURITIES FUND-REG(G) Debt 139.39 6.80 % 5.03 % 7.69 % Start Investing
EDELWEISS GR CHINA EQUITY OFF-SHORE FUND-REG(G) Other 1243.23 -14.36 % -15.77 % 3.15 % Start Investing
EDELWEISS LARGE & MID CAP FUND-REG(G) Equity 2848.59 39.65 % 20.03 % 18.55 % Start Investing
EDELWEISS LARGE CAP FUND-B(G) Equity 828.72 31.67 % 17.71 % 15.80 % Start Investing
EDELWEISS LARGE CAP FUND-C(G) Equity 828.72 31.68 % 17.71 % 15.79 % Start Investing
EDELWEISS LARGE CAP FUND-REG(G) Equity 828.72 31.68 % 17.67 % 15.77 % Start Investing
EDELWEISS LIQUID FUND-REG(G) Debt 5416.88 7.12 % 5.35 % 5.10 % Start Investing
EDELWEISS LIQUID-RET(G) Debt 5416.88 7.12 % 5.35 % 5.10 % Start Investing
EDELWEISS MID CAP FUND-REG(G) Equity 5114.61 52.00 % 26.13 % 24.13 % Start Investing
EDELWEISS MONEY MARKET FUND-INST(G) Debt 400.39 6.68 % 4.72 % 5.96 % Start Investing
EDELWEISS MONEY MARKET FUND-REG(G) Debt 400.39 6.68 % 4.72 % 5.96 % Start Investing
EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND-REG(G) Other 143.18 36.88 % 13.37 % - Start Investing
EDELWEISS MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 729.08 - - - Start Investing
EDELWEISS MULTI CAP FUND-REG(G) Equity 1646.60 - - - Start Investing
EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REG(G) Other 24.57 31.71 % - - Start Investing
EDELWEISS NIFTY 50 INDEX FUND-REG(G) Other 50.98 24.39 % - - Start Investing
EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND-REG(G) Other 112.57 41.75 % - - Start Investing
EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND-REG(G) Other 215.78 67.62 % - - Start Investing
EDELWEISS NIFTY NEXT 50 INDEX FUND-REG(G) Other 25.87 59.44 % - - Start Investing
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND-REG(G) Other 9998.50 6.66 % 5.25 % - Start Investing
EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND-REG(G) Other 3209.20 6.53 % - - Start Investing
EDELWEISS NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 38.25 65.10 % - - Start Investing
EDELWEISS OVERNIGHT FUND-REG(G) Debt 210.96 6.71 % 5.11 % - Start Investing
EDELWEISS RECENTLY LISTED IPO FUND-REG(G) Equity 897.42 43.05 % 15.42 % 21.23 % Start Investing
EDELWEISS SILVER ETF Other 53.93 - - - Start Investing
EDELWEISS SMALL CAP FUND-REG(G) Equity 3134.62 48.48 % 28.92 % 27.26 % Start Investing
EDELWEISS US TECHNOLOGY EQUITY FOF-REG(G) Other 2292.64 52.52 % 5.56 % - Start Investing
EDELWEISS US VALUE EQUITY OFFSHORE FUND-REG(G) Other 101.32 15.04 % 8.66 % 12.73 % Start Investing
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